BAM

Baring Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 36.25%
This Quarter Est. Return
1 Year Est. Return
+36.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$10.3M
4
ADBE icon
Adobe
ADBE
+$9.92M
5
MON
Monsanto Co
MON
+$8.92M

Top Sells

1
+$14.3M
2
+$13.5M
3
+$11.4M
4
CVX icon
Chevron
CVX
+$6.37M
5
CCJ icon
Cameco
CCJ
+$5.22M

Sector Composition

1 Consumer Discretionary 12.72%
2 Materials 12.46%
3 Energy 10.99%
4 Technology 8.35%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.15%
43,188
+9,417
102
$1.74M 0.14%
63,750
-39,568
103
$1.63M 0.13%
16,061
104
$1.63M 0.13%
19,287
-15,597
105
$1.62M 0.13%
35,128
106
$1.62M 0.13%
37,785
107
$1.48M 0.12%
23,360
-48,665
108
$1.43M 0.12%
55,981
-85,521
109
$1.33M 0.11%
23,898
110
$1.19M 0.1%
+43,650
111
$1.16M 0.09%
+54,236
112
$852K 0.07%
+43,789
113
$782K 0.06%
14,212
-60
114
$752K 0.06%
49,345
-4,915
115
$699K 0.06%
2,777
-1,150
116
$636K 0.05%
22,755
-5,912
117
$557K 0.05%
9,605
118
$467K 0.04%
11,943
119
$377K 0.03%
2,978
+442
120
$326K 0.03%
6,981
-40,156
121
$323K 0.03%
6,060
122
$322K 0.03%
10,532
123
$312K 0.03%
30,204
-113,874
124
$306K 0.02%
4,047
125
$295K 0.02%
7,035
-28,674
2 3 4
5
6